Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $729K | 0.02% |
12,947
-25,677
| -66% | -$1.45M |
|
452
Voya Financial
VOYA
$7.3B
| $724K | 0.02% |
14,637
-6,368
| -30% | -$315K |
|
453
NetEase
NTES
$92.3B
| $721K | 0.02% |
10,450
-109,095
| -91% | -$7.53M |
|
454
ProAssurance
PRA
$1.22B
| $717K | 0.02% |
12,539
-1,436
| -10% | -$82.1K |
|
|
XENT
455
DELISTED
Intersect ENT, Inc
XENT
| $715K | 0.02% |
22,079
+6,640
| +43% | +$215K |
|
456
Groupon
GRPN
$916M
| $714K | 0.02% |
+7,000
| New | +$714K |
|
|
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $713K | 0.02% |
13,468
-4,928
| -27% | -$261K |
|
|
BMCH
458
DELISTED
BMC Stock Holdings, Inc
BMCH
| $712K | 0.02% |
+28,159
| New | +$712K |
|
459
Zillow
ZG
$20B
| $709K | 0.02% |
17,402
-3,670
| -17% | -$150K |
|
|
ACHN
460
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $708K | 0.02% |
245,820
+174,952
| +247% | +$504K |
|
461
Idexx Laboratories
IDXX
$51B
| $707K | 0.02% |
+4,524
| New | +$707K |
|
462
Sealed Air
SEE
$4.83B
| $705K | 0.02% |
14,297
-250,398
| -95% | -$12.3M |
|
463
First Solar
FSLR
$21.9B
| $701K | 0.02% |
+10,379
| New | +$701K |
|
|
EBSB
464
DELISTED
Meridian Bancorp, Inc.
EBSB
| $700K | 0.02% |
33,997
+2,035
| +6% | +$41.9K |
|
465
Alkermes
ALKS
$4.45B
| $696K | 0.02% |
+12,708
| New | +$696K |
|
|
NRE
466
DELISTED
NorthStar Realty Europe Corp.
NRE
| $695K | 0.02% |
51,745
-8,878
| -15% | -$119K |
|
467
Bank of New York Mellon
BK
$73.3B
| $694K | 0.02% |
+12,885
| New | +$694K |
|
|
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
| $693K | 0.02% |
14,986
+7,967
| +114% | +$368K |
|
469
Murphy USA
MUSA
$7.26B
| $689K | 0.02% |
+8,573
| New | +$689K |
|
|
VNTR
470
DELISTED
Venator Materials PLC
VNTR
| $686K | 0.02% |
+31,033
| New | +$686K |
|
|
TSRO
471
DELISTED
TESARO, Inc.
TSRO
| $686K | 0.02% |
+8,273
| New | +$686K |
|
|
GTS
472
DELISTED
Triple-S Management Corporation
GTS
| $684K | 0.02% |
28,926
+9,084
| +46% | +$215K |
|
473
United Parks & Resorts
PRKS
$2.77B
| $677K | 0.02% |
+49,901
| New | +$677K |
|
474
Baxter International
BAX
$12.3B
| $675K | 0.02% |
10,439
+2,989
| +40% | +$193K |
|
475
Chord Energy
CHRD
$6.1B
| $674K | 0.02% |
80,158
-21,026
| -21% | -$177K |
|